| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
|
|
Small Business |
|
86723.18 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
|
|
Small Business |
|
65286.22 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
29867.34 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
|
|
Small Business |
|
89.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
|
|
Small Business |
|
39789.96 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
36731.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
46647.36 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
|
|
Small Business |
|
25281.10 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
1296.75 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
56255.47 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
30324.08 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 57 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
64657.57 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
20424.72 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
|
|
Small Business |
|
5361.82 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
|
|
Small Business |
|
2816.02 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Mortgage Services Corp. |
|
Small Business |
|
21853.17 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
|
|
Small Business |
|
70437.63 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
46142.32 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Capital Markets Inc. |
|
Small Business |
|
69291.51 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
68945.18 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
|
|
Small Business |
|
86948.40 |
|
|
|
No |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
35784.77 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty Wealth Management LLC |
|
Small Business |
|
13372.13 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
Liberty International Finance Ltd. |
|
Small Business |
|
54687.52 |
|
|
|
Yes |
None |
| 2025-10-09 |
Liberty National Bank |
I.S.3 |
Dollar Rolls |
USD |
|
Day 58 |
None |
|
|
|
Small Business |
|
82796.51 |
|
|
|
No |
None |